Gafisa S.A. (GFASY)

Gafisa Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.32	23.01	35.42	29.04	12.44
Short-Term Investments	198.92	437.47	417.41	417.53	368.34
Cash & Cash Equivalents	211.24	460.48	452.84	446.57	380.77
Cash Growth	-54.13%	1.69%	1.40%	17.28%	192.45%
Receivables	983.21	837.6	457.18	488.19	522.91
Inventory	1,737	2,539	1,680	1,244	786.66
Other Current Assets	573.36	132.2	319.45	364.29	109.83
Total Current Assets	3,505	3,969	2,909	2,543	1,800
Property, Plant & Equipment	20.37	27.18	44.03	25.18	14.16
Long-Term Investments	615.39	746.51	672.9	307.41	138.8
Goodwill	161.27	161.27	161.27	0	0
Intangible Assets	187.78	190.24	167.81	4.53	7.08
Other Long-Term Assets	835.65	597.65	928.28	869.99	591.67
Total Long-Term Assets	1,659	1,562	1,813	1,207	751.72
Total Assets	5,164	5,531	4,722	3,750	2,552
Accounts Payable	48.7	3.81	311.48	458.61	224.8
Deferred Revenue	190.02	413.01	644.14	535.78	422.77
Current Debt	985.66	743.09	404.43	453.18	584.3
Other Current Liabilities	806.02	726.51	7.58	19.42	20.53
Total Current Liabilities	2,030	1,886	1,368	1,467	1,252
Long-Term Debt	847.88	1,247	1,165	481.62	146.38
Other Long-Term Liabilities	578.63	624.48	373.85	243.01	257.97
Total Long-Term Liabilities	1,427	1,872	1,539	724.63	404.34
Total Liabilities	3,457	3,758	2,906	2,192	1,657
Total Debt	1,834	1,990	1,569	934.8	730.68
Debt Growth	-7.87%	26.82%	67.87%	27.94%	-17.85%
Common Stock	1,416	1,253	1,249	1,083	2,926
Retained Earnings	91.83	287.14	370.31	143.9	-2,326.67
Comprehensive Income	200.97	234.65	569.31	481.76	337.61
Shareholders' Equity	1,706	1,772	1,815	1,562	893.71
Total Liabilities and Equity	5,164	5,531	4,722	3,750	2,552
Net Cash / Debt	-1,622.3	-1,529.66	-1,116.39	-488.23	-349.91
Net Cash Per Share	-23.26	-34.81	-28.08	-20.21	-34.33
Working Capital	1,475	2,083	1,542	1,076	547.77
Book Value Per Share	24.46	40.32	45.66	64.67	87.68

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.